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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$155M
AUM Growth
+$18.8M
Cap. Flow
+$10.9M
Cap. Flow %
7.06%
Top 10 Hldgs %
35.7%
Holding
821
New
175
Increased
176
Reduced
98
Closed
69

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$3.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$580K
4
GE icon
GE Aerospace
GE
+$554K
5
ARG
Airgas Inc
ARG
+$489K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$776K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$450K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$341K
4
FDX icon
FedEx
FDX
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.56%
2 Financials 8.81%
3 Healthcare 6.98%
4 Energy 6.24%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
576
Synaptics
SYNA
$3.75B
$5K ﹤0.01%
+111
New +$4.54K
THO icon
577
Thor Industries
THO
$3.97B
$5K ﹤0.01%
+86
New +$4.56K
TPR icon
578
Tapestry
TPR
$24.8B
$5K ﹤0.01%
100
– –
USAC icon
579
USA Compression Partners
USAC
$3.89B
$5K ﹤0.01%
200
– –
USIG icon
580
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5K ﹤0.01%
+102
New +$5.45K
VTRS icon
581
Viatris
VTRS
$18.9B
$5K ﹤0.01%
+130
New +$4.58K
WHR icon
582
Whirlpool
WHR
$2.65B
$5K ﹤0.01%
+32
New +$4.23K
AEY
583
DELISTED
ADDvantage Technologies Group
AEY
$5K ﹤0.01%
200
– –
WPX
584
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
266
– –
CPL
585
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
317
– –
OA
586
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
+56
New +$5.31K
ITC
587
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
+159
New +$4.83K
RBY
588
DELISTED
RUBICON MENERALS CORP (F)
RBY
$5K ﹤0.01%
+4,000
New +$5.66K
PNY
589
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5K ﹤0.01%
150
– –
RHT
590
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
100
– –
ALV icon
591
Autoliv
ALV
$8.93B
$4K ﹤0.01%
+57
New +$3.41K
APTV icon
592
Aptiv
APTV
$9.47B
$4K ﹤0.01%
+76
New +$4.22K
BLK icon
593
Blackrock
BLK
$181B
$4K ﹤0.01%
+15
New +$4.08K
BMO icon
594
Bank of Montreal
BMO
$119B
$4K ﹤0.01%
53
-47
-47% -$2.95K
BRFS
595
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
+159
New +$3.65K
BSAC icon
596
Banco Santander Chile
BSAC
$16.6B
$4K ﹤0.01%
458
-350
-43% -$8.35K
CFR icon
597
Cullen/Frost Bankers
CFR
$10.1B
$4K ﹤0.01%
+62
New +$4.41K
CMG icon
598
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
500
– –
CPA icon
599
Copa Holdings
CPA
$5.34B
$4K ﹤0.01%
+26
New +$3.56K
CPK icon
600
Chesapeake Utilities
CPK
$3.21B
$4K ﹤0.01%
+104
New +$3.8K
22 23
24
25 26

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BWA
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Financial Architects (New Jersey)'s Q3 2013 Portfolio in Review

As of Q3 2013, Financial Architects (New Jersey) held 821 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Architects (New Jersey) deployed $10.9M of net new capital in Q3 2013, opening 175 new positions and adding to 176 existing holdings. Its largest new stake was Invesco S&P Spin-Off ETF: 79,210 shares worth $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $450K trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2013 buy was Invesco S&P Spin-Off ETF: 79,210 shares worth $3.24M.
  • Financial Architects (New Jersey) added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $1.59M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $450K.
  • Financial Architects (New Jersey) fully exited TotalEnergies in Q3 2013, selling an estimated $776K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 36% of its $155M portfolio in Q3 2013.
  • Financial Architects (New Jersey) opened 175 new positions and closed 69 in Q3 2013.
  • Financial Architects (New Jersey)'s portfolio value rose 14% quarter-over-quarter to $155M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2013, filed 25 Nov 2013.